| ACH
Settlement |
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| Fitness 2000 - Keller |
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| March 18, 2011 |
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| Total EFT Submitted |
3/18/2011 |
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$0.00 |
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| Hold for Returns |
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$350.00 |
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| Return Items/Chargebacks |
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($53.99) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$276.01 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$276.01 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$276.01 |
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| Payout |
ACH |
3/19/2011 |
$276.01 |
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CC |
3/21/2011 |
$0.00 |
$276.01 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| K9 - Return/Chargebacks |
3/18/2011 |
2 |
53.99 |
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| K9 - Return/Chargeback
Totals |
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2 |
$53.99 |
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